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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得中证500指数增强A(502000)

2025-02-07     1.58901.2682%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31101,491.30-9,966.8570,602.32
2024-09-30111,458.15-5,917.5380,569.17
2024-06-30117,375.68-6,464.8086,486.70
2024-03-31123,840.48-6,680.8092,951.50
2023-12-31130,521.283,591.9199,632.30
2023-09-30126,929.3710,596.3796,040.39
2023-06-30116,333.00-3,202.8185,444.02
2023-03-31119,535.81702.2988,646.83
2022-12-31118,833.524,776.3987,944.54
2022-09-30114,057.13-297.7383,168.15
2022-06-30114,354.86-1,160.4783,465.88
2022-03-31115,515.33-5,089.8484,626.35
2021-12-31120,605.17171.0489,716.19
2021-09-30120,434.1363,902.4189,545.15
2021-06-3056,531.7210,084.8325,642.74
2021-03-3146,446.8911,571.7915,557.91
2020-12-3134,875.10871.823,986.12
2020-09-3034,003.282,699.533,114.30
2020-06-3031,303.75414.77414.77
2020-03-3130,888.98----